JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.51M
3
+$3.25M
4
APTV icon
Aptiv
APTV
+$1.67M
5
FDX icon
FedEx
FDX
+$1.04M

Top Sells

1
+$5.47M
2
+$1.03M
3
+$365K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$342K
5
IBB icon
iShares Biotechnology ETF
IBB
+$165K

Sector Composition

1 Financials 10.68%
2 Healthcare 6.03%
3 Consumer Discretionary 5.51%
4 Technology 5.43%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$498K 0.17%
3,579
+1,010
77
$493K 0.17%
3,408
+2,687
78
$484K 0.16%
6,966
+2,309
79
$471K 0.16%
13,942
+2,754
80
$453K 0.15%
14,679
+1,753
81
$452K 0.15%
19,957
+145
82
$444K 0.15%
6,667
+1,095
83
$437K 0.15%
4,772
+1
84
$432K 0.15%
5,399
+23
85
$429K 0.15%
4,894
+118
86
$426K 0.14%
11,520
+8,716
87
$421K 0.14%
8,500
-780
88
$402K 0.14%
2,921
89
$397K 0.13%
6,463
+2,127
90
$393K 0.13%
8,154
+7,844
91
$389K 0.13%
2,510
+260
92
$387K 0.13%
83,480
+16,120
93
$383K 0.13%
7,130
+2,091
94
$380K 0.13%
2,996
+510
95
$366K 0.12%
4,478
+685
96
$363K 0.12%
21,697
+9,402
97
$349K 0.12%
6,651
+2,255
98
$329K 0.11%
4,590
+556
99
$322K 0.11%
+3,069
100
$319K 0.11%
10,200
-100
2 3
4
5 6